| UTI CCP Adv Fund - Gr.. |
17.83 |
22.95 |
13.96 |
| RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - BONUS PL.. |
17.58 |
20.39 |
- |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
15.40 |
13.00 |
- |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan -Reg- Gr.. |
15.07 |
23.87 |
- |
| Mirae Asset Prudence Fund - Reg Gr.. |
13.33 |
19.33 |
- |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Reg Plan.. |
10.96 |
13.96 |
11.75 |
| SBI Magnum Children Benefit Plan- Reg -Gr.. |
10.70 |
18.05 |
14.89 |
| RELIANCE EQUITY SAVINGS FUND - BONUS PLAN.. |
10.24 |
14.06 |
- |
| Birla Sun Life Equity Savings Fund-Gr.. |
9.25 |
13.28 |
- |
| Baroda Pioneer Hybrid Fund - Ser 1 - Plan A Gr.. |
9.13 |
10.47 |
- |
| BSL MIP II - Wealth 25 Plan-Plan C (Payment).. |
8.40 |
15.60 |
15.08 |
| BSL MIP II - Wealth 25 Plan - Gr / Payment.. |
8.40 |
15.60 |
15.08 |
| HDFC Equity Savings Fund - Reg - Gr.. |
8.29 |
17.40 |
10.94 |
| Principal Debt Savings Fund - MIP - Gr.. |
8.04 |
12.62 |
8.68 |
| Principal Debt Savings Fund - MIP - Gr.. |
8.04 |
12.62 |
8.68 |
| Principal Debt Savings Fund - MIP - Gr.. |
8.04 |
12.62 |
8.68 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G).. |
7.88 |
12.44 |
11.73 |
| ICICI Prudential MIP - 25 - Reg Plan - Gr.. |
7.71 |
13.82 |
12.66 |
| BOI AXA EQUITY DEBT REBALANCER FUND Regular Plan Gr.. |
7.28 |
10.38 |
9.66 |
| DSP BlackRock Dynamic Asset Allocation Fund - Reg - Gr.. |
7.19 |
10.96 |
9.48 |
| ICICI Prudential Child Care Plan -Study - Reg.. |
7.17 |
13.74 |
14.35 |
| Axis Equity Saver Fund - Reg - Gr.. |
6.96 |
8.39 |
- |
| UTI - MIS-Adv-MONTHLY PAYMENT.. |
6.66 |
10.89 |
11.08 |
| UTI - MIS-Adv-Gr.. |
6.66 |
10.89 |
11.07 |
| FT India Asset Allocation Fund Inflation Hedge -Reg - Gr.. |
6.60 |
11.91 |
10.49 |
| HDFC MF MIP-LT Plan-Gr.. |
6.57 |
14.06 |
11.45 |
| HDFC Retirement Savings Fund - Debt - Reg- Gr.. |
6.47 |
13.43 |
- |
| Axis Income Saver -Gr.. |
6.42 |
7.65 |
8.81 |
| DHFL Pramerica Equity Income Fund - Gr.. |
6.20 |
8.38 |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
6.10 |
6.83 |
- |
| HDFC MF MIP-ST Plan-Gr.. |
5.86 |
12.13 |
8.88 |
| Sundaram MIP AGGRESSIVE - Gr.. |
5.80 |
12.20 |
12.18 |
| L&T Equity Savings Fund - Gr.. |
5.73 |
9.10 |
9.05 |
| DHFL Pramerica Income Advantage Fund - Gr.. |
5.73 |
8.60 |
- |
| Reliance Retirement Fund Income Generation Scheme - Reg - Gr.. |
5.72 |
11.51 |
- |
| RELIANCE RETIREMENT FUND - INCOME GENERATION SCHEME - BONUS .. |
5.72 |
11.51 |
- |
| HSBC MIP - Savings - Gr.. |
5.55 |
11.38 |
10.03 |
| BNP Paribas MIP-Reg Plan-Gr.. |
5.35 |
10.01 |
9.77 |
| IDFC MIP-Reg Plan-Gr.. |
5.26 |
10.99 |
10.81 |
| SBI MAGNUM MIP - Reg PLAN - Gr.. |
5.23 |
12.07 |
12.47 |
| Canara Robeco MIP - Reg Plan - Gr.. |
5.16 |
9.74 |
8.74 |
| FT India MIP-Gr.. |
5.14 |
8.70 |
10.89 |
| FT India MIP-Gr.. |
5.14 |
8.70 |
10.89 |
| UTI - MIS-Gr.. |
5.12 |
10.29 |
9.92 |
| L&T MIP - Gr Plan.. |
5.01 |
10.11 |
9.40 |
| Kotak Multi Asset Allocation Fund-Reg - Gr.. |
4.91 |
8.85 |
8.18 |
| ICICI Prudential MIP - Reg - Gr.. |
4.73 |
11.51 |
10.36 |
| ICICI Prudential MIP - Reg Plan - Gr.. |
4.73 |
11.51 |
10.36 |
| ICICI Prudential MIP - Reg Plan - Gr.. |
4.73 |
11.51 |
10.36 |
| DSP BR MIP Fund- Reg Plan - Gr.. |
4.44 |
11.16 |
10.42 |
| Baroda Pioneer MIP FUND - Plan A - Gr.. |
4.07 |
9.60 |
9.03 |
| Tata Regular Savings Equity Fund Reg Plan-Appreciation Gr.. |
3.95 |
7.39 |
7.74 |
| Peerless 3 In 1 Fund-Gr.. |
3.88 |
6.09 |
7.92 |
| Canara Robeco Dynamic Bond Fund - Reg Plan - Gr.. |
3.64 |
12.42 |
11.14 |
| Sundaram MIP-Conservative - Gr.. |
3.41 |
8.49 |
9.78 |
| Invesco India MIP (MIP) Plus - Gr.. |
3.40 |
8.24 |
7.79 |
| BSL Credit Opportunities Fund-Plan C (Payment).. |
3.08 |
9.35 |
10.95 |
| BSL Credit Opportunities Fund - Reg Gr.. |
3.08 |
9.35 |
10.95 |
| INDIABULLS MONTHLY INCOME PLAN - REG - Gr.. |
2.82 |
8.49 |
- |
| SBI Magnum MIP-Div-Reg PLAN -Monthly.. |
2.80 |
5.67 |
5.03 |
| Sundaram MIP AGGRESSIVE - DIVDEND.. |
2.75 |
6.58 |
8.63 |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
2.42 |
8.91 |
8.74 |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
2.42 |
8.91 |
8.74 |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
2.42 |
8.91 |
8.74 |
| Reliance MIP-Qtr Diviend Plan.. |
2.21 |
3.68 |
2.95 |
| LICMF MIP-Gr.. |
2.09 |
7.39 |
7.72 |
| SBI Magnum MIP-Reg PLAN - Div-Quaterly.. |
1.63 |
4.81 |
4.18 |
| SBI Magnum MIP-Reg PLAN - Div-Quaterly.. |
1.63 |
4.81 |
4.18 |
| IDBI MIP Gr.. |
1.61 |
5.56 |
7.37 |
| Canara Robeco InDiGo Fund - Reg Plan - Gr.. |
1.03 |
0.41 |
3.64 |
| LICMF MIP-Monthly Option.. |
-0.29 |
0.57 |
0.08 |
| SBI Magnum MIP-Div-Reg PLAN - Annual.. |
-0.37 |
6.12 |
5.32 |
| LICMF MIP-Qtr Option.. |
-0.72 |
1.05 |
-0.33 |
| LICMF MIP-Yr Option.. |
-3.03 |
2.01 |
0.83 |
|
|
